HomeHWC • LON
add
Highway Capital plc
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2022info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 543.13K | 81.47% |
Net income | -543.13K | -302.97% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.97K | -87.92% |
Total assets | 32.44K | -44.45% |
Total liabilities | 1.70M | 43.67% |
Total equity | -1.67M | — |
Shares outstanding | 11.49M | — |
Price to book | — | — |
Return on assets | -747.34% | — |
Return on capital | 63.70% | — |
Cash Flow
Net change in cash
| (GBP) | 2022info | Y/Y change |
|---|---|---|
Net income | -543.13K | -302.97% |
Cash from operations | -315.46K | -123.18% |
Cash from investing | — | — |
Cash from financing | 278.00K | 53.63% |
Net change in cash | -37.46K | -194.58% |
Free cash flow | -111.80K | -23.11% |
About
Founded
1994
Website
Employees
4
